|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent
Examiner's||Report||||
|Statement ofPtnanctal|Activities|||||
|Balance Sheet|||8|to|9|
|Notes tothe Financial|Statements||10|to|16|
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LIGirr
AY
ER
M Sp411- Th181
Pa8ยข 5
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|Y|KARE|ED
TDE E|B|||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f.||g||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|47,511|31,401|78,912|39,543|
|Charitable
activities|3|||||
|Railway and education||60,427||60,427|31,803|
|Total||107,938|31,401|139,339|71,346|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Railway and education||42,402|28,310|70,712|41,789|
|NET INCOME||65,536|3,091|68,627|29,557|
|Transfers
between funds|15|19,699|(19,699)|||
|Net movement
ln funds||85,235|(16,608)|68,627|29,557|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||117,559|123,704|241,263|211,706|
|TOTAL FUNDS CARRIED FORWARD||202,794|107,096|309,890|241,263|
##
||RAIL|RAIL|AYTR|||
|---|---|---|---|---|---|
||MLA)DESI IEKTT|||||
||STD|MB||||
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||8||8|
|FIXEDASSETS||||||
|Tangible assets|9|136,193|235,476|371,669|354,412|
|CURRENT ASSETS||||||
|Stocks|10|8,392||8,392|8,392|
|Debtors|11|157||157|1,620|
|Cash at bank and in hand||59,852|10,220|70,072|62,219|
|||68,401|10,220|78,621|72,231|
|CREDITORS||||||
|Amounts
falling due within one year|12|(1,800)|(31,000)|(32,800)|(16,380)|
|NET CURRENT ASSETS||66,601|(20,780)|45,821|55,851|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||202,794|214,696|417,490|410,263|
|CREDITORS||||||
|Amounts
falling due after more than one year|13||(107,600)|(107,600)|(169,000)|
|NKT ASSETS||202,794|107,096|309,890|241,263|
|FUNDS|15|||||
|Unrestricted
funds:||||||
|General fund||||66,601|29,023|
|Designated - fixed assets||||136,193|88,536|
|||||202,794|117,559|
|Restricted funds;||||||
|Restricted fund||||107,096|123,704|
|TOTAL FUNDS||||309,890|241,263|
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|||THE V
RK
ED31 TD|THE V
RK
ED31 TD|THE V
RK
ED31 TD|EC MB R
I|||
|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||||
|||||||2021|2020|
||||||||8|
||Donations|||||27403|29,543|
||Grants|||||42,039||
||Covid 19grant|||||9,670|10,000|
|||||||78,912|39,543|
||Grants received, included|||in the above, are as follows;||||
|||||||2021|2020|
||HLF grant|||||42,039||
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||Activity||||
||Sales|||Railway and education||56,417|25,617|
||Subscriptions|||Railway and education||4,010|6,186|
|||||||60,427|31,803|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
||||||||8|
||Railway and education||||68,912|1,800|70,712|
|5,|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Railway and education||||||1,800|
||Support costs,|included|ht|the above, are as follows:||||
|||||||2021|2020|
|||||||Railway||
|||||||and|Total|
|||||||education|activities|
||Accountancy|fees||||1,800|1,380|
##
|2021|2020I|
|---|---|
|2,372|2,497|
##
##
|There
were
no
trustees'
expenses
paid
for the year
ended
31st December
2
31stDecember 2020.|There
were
no
trustees'
expenses
paid
for the year
ended
31st December
2
31stDecember 2020.|021 nor for the|year
ende|
|---|---|---|---|
|COMPARATIVES FOR TIIKSTATEMENT OFFINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fundsI|fund
g|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|17,704|21,839|39,543|
|Charitable
activities||||
|Railway and education|31,803||31,803|
|Total|49,507|21,839|71,346|
|EXPENDITURE ON||||
|Charitable
activities||||
|Railway and education|35,863|5,926|41,789|
|NET INCOME|13,644|15,913|29,557|
|Transfers between fuads|3,699|(3,699)||
|Net movement
in funds|17,343|12,214|29,557|
|RECONCILIATION OFFUNDS||||
|Total funds brought
forward|100,216|111,490|211,706|
|TOTAL FUNDS CARRIED FORWARD|117,559|123,704|241,263|
##
|9.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Freehold|Historical|Plant and||
||||property|assets|machinery|Totals|
|||||f.||8|
||COST||||||
||At 1st Janumy 2021||289,230|17,735|71,708|378,673|
||Additions||19,629|||19,629|
||At 31stDecember 2021||308,859|17,735|71,708|398,302|
||DEPRECIATION||||||
||At 1stJanuary 2021||||24,261|24,261|
||Charge for year||||2 372|2372|
||At 31stDecember 2021||||26,633|26,633|
||NET BOOKVALUE||||||
||At 31stDecember 2021||308,859|17,735|45,075|371,669|
||At 31stDecember 2020||289,230|17,735|47,447|354,412|
|10.|STOCKS||||||
||||||2021|2020|
||||||8||
||Stocks||||8,392|8,392|
|11.|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
||||||2021|2020|
||||||f|f.|
||Trade debtors||||157|1,620|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||||||f|f.|
||Bank loans and overdraits|(see note 14)|||31,000|15,000|
||Accrued expenses||||1,800|1,380|
||||||32,800|16,380|
##
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##
|F
THK YEA|F
THK YEA|F
THK YEA|F
THK YEA|F
THK YEA|K
R
I|||
|---|---|---|---|---|---|---|---|
|CREDITORS: AMOUNTS FALLING DUE AFfKR MORE|||||THAN ONE YEAR|||
|||||||2021|2020|
||||||||I|
|Bank loans|(see note|14)||||107,600|169,000|
|LOANS||||||||
|An analysis|ofthe maturity ofloans is given below:|||||||
|||||||2021|2020|
|||||||f.|f.|
|Amounts
falling duc||within one year on demand:||||||
|Bank loans||||||31,000|15,000|
|Amounts
falling due||between two and flve years:||||||
|Bank loans|- 2-5 years|||||38,000|69,000|
|Amounts
falling due||in more than|five years:|||||
|Repayable|otherwise|than by instalments:||||||
|Bank loans|more 5 yrs non-inst|||||69,600|100,000|
|MOVEMENT IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||8|f.|6|f,|
|Unrestricted
funds||||||||
|General fund||||29,023|65,536|(27,958)|66,601|
|Designated|-fixe assets|||88,536||47,657|136,193|
|||||117,559|65,536|19,699|202,794|
|Restricted|funds|||||||
|Restricted|fund|||123,704|3,091|(19,699)|107,096|
|TOTAL FUNDS||||241,263|68,627||309,890|
|Net movement
in funds, Included|||in the above are as|follows:||||
||||||Incoming|Resources|Movement|
||||||resources
8|expended
I|in funds|
|Unrestricted
funds||||||||
|General Ibad|||||107@38|(42,402)|65,536|
|Restricted|funds|||||||
|Restricted|fund||||31,401|(28,310)|3,091|
|TOTAL FUNDS|||||139,339|(70,712)|68,627|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted
funds||||||
|General fund||22,395|13,644|(7,016)|29,023|
|Designated|-fixed assets|77,821||10,715|88,536|
|||100,216|13,644|3,699|117,559|
|Restricted|funds|||||
|Restricted|fund|111,490|15,913|(3,699)|123,704|
|TOTAL FUNDS||211,706|29,557||241463|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|||
|Unrestricted
funds||||
|General fund|49,507|(35,863)|13,644|
|Restricted funds||||
|Restricted
fund|21,839|(5,926)|15,913|
|TOTAL FUNDS|71,346|(41,789)|29,557|
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.1.20|in lhnds|funds|31.12.21|
|Unrestricted
fiutds|||||
|General fund|22,395|79,180|(34,974)|66,601|
|Designated
-fixed assets|77,821||58,372|136,193|
||100,216|79,180|23,398|202,794|
|Restricted funds|||||
|Restricted fund|111,490|19,004|(23,398)|107,096|
|TOTAL FUNDS|211,706|98,184||309,890|
##
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|A current|year 12 months|and prior year 12 months|combined|net movement|in lbnds,
included|in the above|are|
|---|---|---|---|---|---|---|---|
|as follows:||||||||
|||||Incoming|Resources|Movement||
|||||fesollfces|expended|in funds||
|Unrestricted
funds||||||||
|General fund||||157,445|(78,265)|79,180||
|Restricted|funds|||||||
|Restricted|fund|||53,240|(34436)|19,004||
|TOTAL FUNDS||||210,685|(112,501)|98,184||
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